ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-06-07 to 2016-06-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01843 | TELECOM KING SECURITIES LTD | 767,000 | 172,000 | 0.06 | 0.01 | 2016-06-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,443,127 | 166,000 | 0.78 | 0.01 | 2016-06-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 62,599,765 | 100,000 | 5.19 | 0.01 | 2016-06-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 553,000 | 100,000 | 0.05 | 0.01 | 2016-06-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 673,000 | 90,000 | 0.06 | 0.01 | 2016-06-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,396,000 | 60,000 | 0.20 | 0.00 | 2016-06-08 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,924,396 | 12,000 | 0.24 | 0.00 | 2016-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2016-06-08 |
| 10 | B01979 | FORMAX SECURITIES LTD | 186,000 | -1,000 | 0.02 | -0.00 | 2016-06-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,339,000 | -4,000 | 0.19 | -0.00 | 2016-06-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,424,000 | -10,000 | 0.12 | -0.00 | 2016-06-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,426,361 | -20,000 | 1.61 | -0.00 | 2016-06-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2016-06-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,000 | -100,000 | 0.00 | -0.01 | 2016-06-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,933,000 | -199,000 | 3.97 | -0.02 | 2016-06-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,307,027 | -370,000 | 5.08 | -0.03 | 2016-06-08 |
| 17 | Total changed named holdings | 212,148,676 | 0 | 17.58 | 0.00 | ||
| 188 | Unchanged named holdings | 536,421,715 | 0 | 44.44 | 0.00 | ||
| 205 | Total named holdings | 748,570,391 | 0 | 62.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 748,574,391 | 0 | 62.02 | 0.00 | ||
| Securities not in CCASS | 458,367,730 | 0 | 37.98 | 0.00 | |||
| Issued securities | 1,206,942,121 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 924,000 |
| Turnover | 550,920 |
| Average price | 0.596 |
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